Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$17.9M
3
+$16.8M
4
IBM icon
IBM
IBM
+$16.7M
5
MSGS icon
Madison Square Garden
MSGS
+$16.6M

Top Sells

1
+$35.9M
2
+$29M
3
+$27.5M
4
BCR
CR Bard Inc.
BCR
+$27.5M
5
NOC icon
Northrop Grumman
NOC
+$25.7M

Sector Composition

1 Technology 19.24%
2 Financials 19.14%
3 Healthcare 11.97%
4 Industrials 11.37%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 0.57%
611,920
+310,450
27
$26.8M 0.57%
+111,320
28
$26.8M 0.57%
750,565
-95,310
29
$26.3M 0.56%
242,839
-33,590
30
$26M 0.56%
245,717
-26,200
31
$26M 0.56%
347,939
-45,850
32
$25.9M 0.55%
253,583
-6,670
33
$25.5M 0.54%
637,290
-150,180
34
$25.4M 0.54%
434,222
-19,292
35
$25.4M 0.54%
10,541
-4,592
36
$25.1M 0.54%
895,577
-273,500
37
$24.8M 0.53%
198,710
-36,335
38
$24.5M 0.52%
1,399,970
-242,100
39
$24.4M 0.52%
296,300
-45,340
40
$24.4M 0.52%
211,050
+92,030
41
$24.2M 0.52%
332,391
-10,659
42
$24.1M 0.52%
2,154,530
-258,120
43
$23.9M 0.51%
707,930
-62,950
44
$23.9M 0.51%
326,030
-26,280
45
$23.6M 0.51%
599,964
-312,180
46
$23.5M 0.5%
844,200
-98,620
47
$23.4M 0.5%
273,215
-20,830
48
$23.2M 0.5%
343,641
+13,030
49
$23M 0.49%
405,296
+7,410
50
$22.7M 0.48%
175,854
-39,756
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